| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 423,337 | 2.67% | 412,327 | 360,126 | 306,873 | 308,200 |
| Investment Properties | 82,883 | -3.43% | 85,826 | 89,127 | 92,616 | 95,917 |
| Fixed Assets | 3,006,312 | 47.01% | 2,044,930 | 1,226,159 | 979,437 | 1,063,827 |
| Construction in Progress | 87,056 | -42.88% | 152,417 | 841,196 | 121,385 | 17,687 |
| Intangible Assets | 393,736 | 16.96% | 336,635 | 386,465 | 398,902 | 529,743 |
| Goodwill | 643 | 0.00% | 643 | 643 | 643 | 643 |
| Other Non-current Assets | 836,693 | 25.23% | 668,131 | 581,500 | 552,388 | 525,664 |
| 4,830,659 | 30.53% | 3,700,908 | 3,485,216 | 2,452,244 | 2,541,681 | |
Current Assets | ||||||
| Cash & Bank Balances | 10,354,517 | -13.80% | 12,012,863 | 9,037,341 | 7,277,279 | 10,133,661 |
| Accounts Receivable | 23,770,215 | 160.91% | 9,110,557 | 11,099,730 | 11,969,772 | 8,207,352 |
| Inventories | 38,509,274 | 101.47% | 19,114,569 | 15,024,923 | 22,402,229 | 10,943,256 |
| Other Current Assets | 6,806,760 | 62.81% | 4,180,728 | 2,510,078 | 2,106,639 | 6,496,916 |
| 79,440,766 | 78.85% | 44,418,717 | 37,672,072 | 43,755,918 | 35,781,185 | |
Current Liabilities | ||||||
| Short-term Loans | 8,492,916 | 313.96% | 2,051,619 | 4,954,374 | 4,558,033 | 2,691,317 |
| Notes Payable | 618,936 | -77.20% | 2,714,476 | 1,201,414 | 1,543,742 | 3,107,566 |
| Accounts Payable | 37,076,927 | 305.32% | 9,147,665 | 9,343,293 | 17,753,554 | 10,011,826 |
| Other Current Liabilities | 10,890,666 | 48.18% | 7,349,600 | 3,217,665 | 4,803,268 | 6,792,236 |
| 57,079,445 | 168.44% | 21,263,360 | 18,716,747 | 28,658,597 | 22,602,945 | |
| Net Current Assets | 22,361,321 | -3.43% | 23,155,357 | 18,955,325 | 15,097,322 | 13,178,240 |
| Total Assets Less Current Liabilities | 27,191,980 | 1.25% | 26,856,265 | 22,440,541 | 17,549,566 | 15,719,921 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,971,880 | -26.51% | 8,126,207 | 4,221,530 | 1,510,289 | 610,290 |
| Bonds Payable | 1,500,000 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 496,739 | 11.51% | 445,476 | 556,107 | 473,696 | 281,980 |
| 7,968,619 | -7.04% | 8,571,683 | 4,777,636 | 1,983,985 | 892,271 | |
Total Equity | ||||||
| Share Capital | 1,472,135 | 0.00% | 1,472,135 | 1,463,710 | 1,453,721 | 1,453,721 |
| Reserves | 17,431,889 | 5.81% | 16,474,540 | 15,844,911 | 13,708,133 | 12,993,611 |
| Shareholders' Equity | 18,904,024 | 5.33% | 17,946,675 | 17,308,620 | 15,161,854 | 14,447,332 |
| Non-controlling Interests | 319,337 | -5.50% | 337,907 | 354,284 | 403,727 | 380,318 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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